ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.69%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
242
New
53
Increased
39
Reduced
55
Closed
88
Top Buys
| 1 |
Qualcomm
QCOM
|
$681K |
| 2 |
GE Aerospace
GE
|
$588K |
| 3 |
AbbVie
ABBV
|
$587K |
| 4 |
TJX Companies
TJX
|
$553K |
| 5 |
Lockheed Martin
LMT
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Amazon
AMZN
|
$8.06M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $393K | 0.21% |
474
-21
| -4% | -$17.4K |
|
77
Constellation Energy
CEG
$96.2B
| $392K | 0.21% |
3,350
+55
| +2% | +$6.43K |
|
78
Comcast
CMCSA
$125B
| $391K | 0.21% |
8,920
+5,860
| +192% | +$257K |
|
79
Exelon
EXC
$44.1B
| $387K | 0.21% |
10,770
+2,740
| +34% | +$98.4K |
|
80
MetLife
MET
$54.1B
| $384K | 0.21% |
+5,800
| New | +$384K |
|
81
Danaher
DHR
$147B
| $382K | 0.21% |
1,650
+1,275
| +340% | +$295K |
|
82
Celanese
CE
$5.22B
| $381K | 0.21% |
2,455
-35
| -1% | -$5.44K |
|
83
Prudential Financial
PRU
$38.6B
| $381K | 0.21% |
+3,670
| New | +$381K |
|
84
Veeva Systems
VEEV
$44B
| $379K | 0.2% |
1,970
+305
| +18% | +$58.7K |
|
85
Datadog
DDOG
$47.7B
| $379K | 0.2% |
+3,120
| New | +$379K |
|
86
Paychex
PAYX
$50.2B
| $378K | 0.2% |
3,170
+30
| +1% | +$3.57K |
|
87
Fortinet
FTNT
$60.4B
| $376K | 0.2% |
+6,430
| New | +$376K |
|
88
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $374K | 0.2% |
+5,310
| New | +$374K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $372K | 0.2% |
+670
| New | +$372K |
|
90
Citigroup
C
$178B
| $370K | 0.2% |
+7,200
| New | +$370K |
|
91
Allstate
ALL
$53.6B
| $370K | 0.2% |
+2,640
| New | +$370K |
|
92
Devon Energy
DVN
$22.9B
| $369K | 0.2% |
+8,150
| New | +$369K |
|
93
Cloudflare
NET
$72.7B
| $368K | 0.2% |
+4,420
| New | +$368K |
|
94
Verisk Analytics
VRSK
$37.5B
| $367K | 0.2% |
1,535
+155
| +11% | +$37K |
|
95
Kraft Heinz
KHC
$33.1B
| $365K | 0.2% |
+9,860
| New | +$365K |
|
96
Kroger
KR
$44.9B
| $364K | 0.2% |
7,970
+620
| +8% | +$28.3K |
|
97
MongoDB
MDB
$25.7B
| $362K | 0.2% |
+885
| New | +$362K |
|
98
Expedia Group
EXPE
$26.6B
| $361K | 0.19% |
+2,380
| New | +$361K |
|
99
HubSpot
HUBS
$25.5B
| $360K | 0.19% |
+620
| New | +$360K |
|
100
Equitable Holdings
EQH
$16B
| $360K | 0.19% |
10,800
| – | – |
|